Capital One Stock Price History and Performance Analysis

Capital One's stock price has had its fair share of ups and downs over the years.

The company went public in 1994, listing on the New York Stock Exchange under the ticker symbol COF.

Capital One's stock price has been affected by various economic factors, including the dot-com bubble in the early 2000s.

During this time, the company's stock price peaked at around $100 in 2000, only to drop to around $10 in 2002.

Since then, the company has made significant strides in recovering from the financial crisis, with its stock price steadily increasing.

Capital One's stock price has seen its fair share of ups and downs over the years. The all-time high closing price was $192.01 on November 29, 2024.

The company's 52-week high stock price is $198.30, which is 10% above the current share price. This indicates a significant increase in value over the past year.

The 52-week low stock price is $123.23, which is 31.7% below the current share price. This highlights the volatility of the stock market and the potential risks involved in investing.

The average stock price for the last 52 weeks is $149.59. This provides a general idea of the stock's performance over the past year.

Here's a breakdown of Capital One's historical annual stock price data:

The income statements for the company over the years show a significant increase in sales, with a notable spike in 2023, reaching 49,160.00 million USD.

The change in sales from 2022 to 2023 was 28.58%, indicating a substantial growth in revenue. This growth is consistent with the company's overall trend, with the exception of 2020, when sales decreased by 6.27%.

Here's a breakdown of the operating income and income before tax for the company over the years:

The income after tax also shows a significant decrease in 2023, with a change of -33.86% compared to 2022.

The income statement is a crucial financial metric that provides a snapshot of a company's revenue and expenses over a specific period. It's like taking a photo of your bank account at a particular moment – it shows you where you stand financially.

Let's take a look at the sales figures for the past few years. In 2023, the company generated $49,160.00 million in sales, a significant increase of 28.58% from 2022.

Here are the sales figures for each year:

As you can see, the company's sales have been steadily increasing over the years, with a notable jump in 2023. This is a positive sign for the company's financial health.

The income before tax has also been fluctuating over the years, with a significant decrease of 34.58% in 2023 compared to 2022.

The balance sheet is a snapshot of a company's financial situation at a particular point in time. It's a crucial tool for understanding a company's financial health.

Total liabilities have been steadily increasing over the years, reaching 420,375.00 million USD in 2023. This is a significant increase from 2017, when total liabilities were 316,963.00 million USD.

Equity, on the other hand, has been fluctuating. In 2023, equity stood at 58,089.00 million USD, a 10.47% increase from the previous year. This is a notable change from 2022, when equity decreased by 13.84%.

Here's a breakdown of the balance sheet total for each year:

The balance sheet total has been increasing steadily over the years, with a notable increase of 5.10% in 2023.

Technical analysis is a crucial aspect of understanding Capital One's stock price history. Capital One's risk-adjusted performance is 0.1162, indicating a moderate level of risk.

To assess Capital One's performance, we can look at various technical indicators. Jensen Alpha, for instance, is 0.3508, suggesting that the stock has outperformed the market.

The Sortino Ratio, which measures risk-adjusted returns, is 0.2198. This indicates that the stock's returns are relatively stable, but not exceptionally high.

Here are some key technical indicators to keep in mind:

Analyst opinions vary widely, but some notable analysts have made predictions based on technical analysis.

Many analysts believe that the 50-period moving average is a key level of support for the market.

Some analysts use the Relative Strength Index (RSI) to identify overbought and oversold conditions, with a reading above 70 indicating overbought and below 30 indicating oversold.

The Ichimoku Cloud is another tool used by analysts to gauge market momentum and potential price movements.

Some analysts have successfully used the Stochastic Oscillator to identify divergences between price and momentum, which can be a sign of a potential reversal.

Technical indicators are a crucial part of technical analysis, helping you make informed decisions about buying or selling a security. They provide a way to quantify market behavior and identify trends.

The Capital One Technical and Predictive Indicators section shows that risk-adjusted performance is a key metric, with a value of 0.1162. This indicates how well the security performed compared to its level of risk.

Jensen Alpha, another important indicator, is 0.3508, which suggests that the security has outperformed the market. Total Risk Alpha is also a significant indicator, with a value of 0.365.

The Sortino Ratio, which measures the risk-adjusted return of the security, is 0.2198. This suggests that the security has provided a relatively stable return.

Here are some key technical indicators and their values:

The Treynor Ratio, which measures the excess return per unit of risk, is 0.1575. This suggests that the security has provided a relatively stable return compared to its level of risk.

Capital One's earnings reports are a crucial aspect of its stock price history. The company typically releases its earnings reports quarterly, with the exact dates varying from year to year.

One notable trend is that the company's earnings reports are usually released in the morning, with the exact time not specified in the provided data. For example, the Q4 2024 Earnings Release was scheduled for January 21, 2025, which suggests a morning release.

Capital One's earnings reports provide valuable insights into the company's financial performance. The reports typically include the company's actual earnings per share (EPS), which can be a key indicator of the company's profitability.

Here's a breakdown of the company's estimated and actual EPS for its recent earnings reports:

The actual EPS for some of the company's recent earnings reports are also available. For example, the Q3 2024 Earnings Release had an actual EPS of 4.410 USD, while the Q2 2024 Earnings Release had an actual EPS of 1.380 USD.

Capital One also holds annual general meetings, which are an essential aspect of the company's corporate governance. The meetings typically take place in May of each year, with the exact date varying from year to year.

For instance, the Annual General Meeting in 2024 was scheduled for May 2, 2024, while the meeting in 2023 was scheduled for May 4, 2023.